Canandaigua National Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$450K	Sell	1,970 -172	-8%	-$40.2K	0.04%	246
2026 Q2	$486K	Buy	+2,142	New	+$478K	0.04%	236
2025 Q4	$478K	Sell	2,253 -162	-7%	-$34K	0.04%	238
2025 Q3	$499K	Buy	2,415 +29	+1%	+$5.83K	0.04%	237
2025 Q2	$466K	Hold	2,386	–	–	0.04%	245
2025 Q1	$455K	Sell	2,386 -4	-0.2%	-$774	0.05%	241
2024 Q4	$456K	Sell	2,390 -17	-0.7%	-$3.37K	0.04%	236
2024 Q3	$475K	Buy	+2,407	New	+$457K	0.05%	233
2018 Q2	–	Sell	-4,194	Closed	-$459K	–	347
2018 Q1	$459K	Buy	4,194 +156	+4%	+$17.8K	0.06%	215
2017 Q4	$461K	Buy	4,038 +386	+11%	+$42.8K	0.08%	168
2017 Q3	$394K	Sell	3,652 -14	-0.4%	-$1.48K	0.08%	179
2017 Q2	$385K	Buy	+3,666	New	+$382K	0.08%	179

Other funds holding IVE

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

WWG

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Canandaigua National Bank & Trust's IVE Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 8% in Q3 2026, selling an estimated $40.2K and leaving 1,970 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #246.

Canandaigua National Bank & Trust first reported a position in IVE in Q2 2017 and has held it in 12 quarters since. The position peaked at $499K in Q3 2025. 268 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Canandaigua National Bank & Trust held 1,970 shares of iShares S&P 500 Value ETF worth $450K as of Q3 2026.
Canandaigua National Bank & Trust sold 172 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $40.2K.
iShares S&P 500 Value ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #246 holding.
Canandaigua National Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's iShares S&P 500 Value ETF position peaked at $499K in Q3 2025.
268 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.